Trading Hours: 2017 Christmas and New Year Holidays
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1 Trading Hours: 2017 Christmas and New Year Holidays Friday 22 December 2017 Contract Singapore Markers (Tradable) Emissions and Options Three Month Sterling and Options One Month Sonia Eris GBP Interest Rate Long Gilt and Options Short, Medium and Ultra Long Gilts Sterling Swapnote - Two, Five, Ten and Thirty Year FTSE 100 Index and FTSE 250 Index FTSE 100 Index Options (ESX) FTSE 100 Weekly Options FTSE 100 Declared Dividend Index and FTSE 100 Dividend Index RDSA Withholding Individual Equity Options on UK Stocks UK Natural Gas and Power Contracts UK Natural Gas Daily Contracts International Coal Contracts IFEU UK Feed Wheat & Options IFEU Agricultural Commodities & Options (Excluding UK Feed Wheat & Options) Low Sulphur Gasoil and Options Brent Minute Marker (Tradable) Three Month Euro (Euribor) Three Month Euro (Euribor) Options Three Month Euroswiss and Options One Month Eonia Eris EUR Interest Rate Short, Medium, Long and Ultra Long Bund Short, Medium, and Long BTP 04:29 04:30 (GMT) 23:29 23:30 (ET)** 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:05-07:05-12:05-07:05-12:13-07:13-12:13-07:13-12:13-07:13-12:28-07:28-12:28-07:28-12:00-07:00-12:00-07:00-11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:28-07:28-12:29-07:29-16:15 (GMT) 11:15 (ET) 04:30 (GMT) 23:30 (ET)** 12:18 (GMT) 07:18 (ET) 12:23 (GMT) 07:23 (ET)
2 Short, Medium, and Long Bonos Medium and Long Swiss Confederation Euro Swapnote - Two, Five, Ten and Thirty Year MSCI Europe NTR Index and MSCI World NTR Index GCF Repo Contracts Three-Month Eurodollar U.S. Dollar Swapnote - Two, Five, Ten and Thirty Year US Coal Contracts Brent and Options WTI and Options Heating Oil and Options RBOB Gasoline and Options MESC ASCI and ASCI Differential Low Sulphur Gasoil U.S. Minute Marker (Tradable) Transitioned & Options 15:58-16:00 (GMT) 10:58-11:00 (ET) 16:28-16:30 (GMT) 11:28-11:30 (ET) 17:30-12:30-17:58-12:58-17:58-12:58-18:15-18:30 (GMT) 13:15-13:30 (ET) 18:28-18:30 (GMT) 13:28-13:30 (ET) 18:29-18:30 (GMT) 13:29-13:30 (ET) 16:35 (GMT) 11:35 (ET) 16:00 (GMT) 11:00 (ET) 18:30 (GMT) 13:30 (ET) **Previous business day US Coal January18 contracts will expire at 20:00 GMT (15:00 ET) ICE Block Only Single Stock and Dividend Adjusted Single Stock Relevant Underlying Stock Exchange Australian Securities Exchange Bolsa de Madrid Borsa Italiana Budapest Stock Exchange Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Helsinki Stock Exchange Irish Stock Exchange
3 Johannesburg Stock Exchange London Stock Exchange Nasdaq Stock Market Oslo Stock Exchange Prague Stock Exchange Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Warsaw Stock Exchange Wiener Börse Individual Equity Options ICE Block Only Relevant Underlying Stock Exchange Bolsa de Madrid Borsa Italiana Budapest Stock Exchange Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Helsinki Stock Exchange Irish Stock Exchange Johannesburg Stock Exchange London Stock Exchange Nasdaq Stock Market
4 Oslo Stock Exchange Prague Stock Exchange Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Warsaw Stock Exchange Wiener Börse Index and Options Contracts Contract ICE Block Only FTSE UK Mid Cap Tradable Plus Index FTSE 100 Total Return Declared Dividend Index FTSE 100 Equally Weighted Net Total Return Index FTSE 100 Index & FTSE 250 Index & Options FTSE 100 Weekly Options FTSE 100 Declared Dividend Index FTSE 100 Dividend Index RDSA Withholding MSCI Index under the following codes: MCR, MAK, MCA, MCB, MCM, MII, MCO, MPJ, MST All other Index and Options Contracts Monday 25 December 2017 The Exchange will be closed. Tuesday 26 December 2017 The Exchange will be OPEN for trading (Regular hours and Settlement periods) for the following contracts; Brent and Options WTI and Options Heating Oil and Options RBOB Gasoline and Options MESC ASCI and ASCI Differential Low Sulphur Gasoil and Options International Coal and Options Three-Month Eurodollar US Mortgage-Backed Securities and ICE US Treasury DTCC Repo Index CSX, Central Appalachian, Illinois Basin and Powder River Basin Coal and Options Transitioned & Options Two, Five, Ten and Thirty Year US Dollar Swapnote
5 The Exchange will be CLOSED for all Individual Equity Options, Single Stock and Dividend Adjusted Single Stock, EXCEPT for those based on the following underlying Stock Exchanges; Nasdaq Stock Exchange The Exchange will be OPEN for all index futures contracts (please note that if the futures contract is open then the respective options contract will be open), EXCEPT for those listed below: FTSE 100 Index and Options FTSE 250 Index and Options FTSE 100 Declared Dividend Index FTSE 100 Dividend Index - RDSA Withholding FTSE 100 Total Return Declared Dividend Index FTSE 100 Equally Weighted Net Total Return Index FTSE UK Mid Cap tradable Plus Index AEX Index and Options CAC Index and Options BEL 20 Index and Options FTSEurofirst 80 Index and FTSEurofirst 100 Index and Options PSI 20 Index and Options FTSE Developed Europe SMID Cap Tradable Plus Index Wednesday 27 December 2017 and Thursday 28 December 2017 The Exchange will be OPEN for trading (Regular hours and Settlement periods) for all Contracts. Friday 29 December 2017 Contract Singapore Markers (Tradable) Emissions and Options Three Month Sterling and Options One Month Sonia Eris GBP Interest Rate Long Gilt and Options Short, Medium and Ultra Long Gilts Sterling Swapnote - Two, Five, Ten and Thirty Year FTSE 100 Index and FTSE 250 Index FTSE 100 Index Options (ESX) FTSE 100 Weekly Options FTSE 100 Declared Dividend Index and FTSE 100 Dividend Index RDSA Withholding 04:29 04:30 (GMT) 23:29 23:30 (ET)** 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:05-07:05-12:05-07:05-12:13-07:13-12:13-07:13-12:13-07:13-12:28-07:28-12:28-07:28-04:30 (GMT) 23:30 (ET)**
6 Individual Equity Options on UK Stocks UK Natural Gas and Power Contracts UK Natural Gas Daily Contracts International Coal Contracts IFEU UK Feed Wheat & Options IFEU Agricultural Commodities & Options (Excluding London and Euro Cocoa and UK Feed Wheat) IFEU London & Euro Cocoa & Options Low Sulphur Gasoil and Options Brent Minute Marker (Tradable) Three Month Euro (Euribor) Three Month Euro (Euribor) Options Three Month Euroswiss and Options One Month Eonia Eris EUR Interest Rate Short, Medium, Long and Ultra Long Bund Short, Medium, and Long BTP Short, Medium, and Long Bonos Medium and Long Swiss Confederation Euro Swapnote - Two, Five, Ten and Thirty Year MSCI Europe NTR Index and MSCI World NTR Index GCF Repo Contracts Three-Month Eurodollar U.S. Dollar Swapnote - Two, Five, Ten and Thirty Year US Coal Contracts Brent and Options WTI and Options Heating Oil and Options RBOB Gasoline and Options MESC ASCI and ASCI Differential Low Sulphur Gasoil U.S. Minute Marker (Tradable) Transitioned & Options 12:00-07:00-12:00-07:00-11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 16:48-16:50 (GMT) 11:48-11:50 (ET) 12:28-07:28-12:29-07:29-16:15 (GMT) 11:15 (ET) 15:58-16:00 (GMT) 10:58-11:00 (ET) 16:28-16:30 (GMT) 11:28-11:30 (ET) 19:30-14:30-17:58-12:58-17:58-12:58-19:15-19:30 (GMT) 14:15-14:30 (ET) 19:28-19:30 (GMT) 14:28-14:30 (ET) 19:29-19:30 (GMT) 14:29-14:30 (ET) 12:18 (GMT) 07:18 (ET) 12:23 (GMT) 07:23 (ET) 16:55 (GMT) 11:55 (ET) 16:35 (GMT) 11:35 (ET) 16:00 (GMT) 11:00 (ET) 19:30 (GMT) 14:30 (ET) **Previous business day MESC February 2018 contract month will expire at 04:30 (GMT) / 23:30 (ET Previous US business day) International Coal December 2017 contract month will expire at 12:00 GMT / 07:00 ET
7 ICE Block Only Single Stock and Dividend Adjusted Single Stock Relevant Underlying Stock Exchange Australian Securities Exchange Bolsa de Madrid Borsa Italiana Budapest Stock Exchange Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Helsinki Stock Exchange Irish Stock Exchange Johannesburg Stock Exchange London Stock Exchange Nasdaq Stock Market Oslo Stock Exchange Prague Stock Exchange Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Warsaw Stock Exchange Wiener Börse
8 ICE Block Only Individual Equity Options Relevant Underlying Stock Exchange Bolsa de Madrid Borsa Italiana Budapest Stock Exchange Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Helsinki Stock Exchange Irish Stock Exchange Johannesburg Stock Exchange London Stock Exchange Nasdaq Stock Market Oslo Stock Exchange Prague Stock Exchange Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Warsaw Stock Exchange Wiener Börse
9 Index and Options Contracts ICE Block Only Contract FTSE UK Mid Cap Tradable Plus Index FTSE 100 Total Return Declared Dividend Index FTSE 100 Equally Weighted Net Total Return Index FTSE 100 Index & FTSE 250 Index & Options FTSE 100 Weekly Options FTSE 100 Declared Dividend Index FTSE 100 Dividend Index RDSA Withholding MSCI Index under the following codes: MCR, MAK, MCA, MCB, MCM, MII, MCO, MPJ, MST, MCG All other Index and Options Contracts Monday 01 January 2018 The Exchange will be closed.
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